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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 594.00 | 41 594.00 | | 41 594.00 |
AT Other tangible assets | 63 712.00 | 57 246.00 | 6 466.00 | 63 712.00 |
BJ TOTAL (I) | 105 547.00 | 98 841.00 | 6 706.00 | 105 547.00 |
BT Goods | 75 692.00 | | 75 692.00 | 75 692.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 62 959.00 | | 62 959.00 | 62 959.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 148 270.00 | | 148 270.00 | 148 270.00 |
CO Grand total (0 to V) | 253 818.00 | 98 841.00 | 154 976.00 | 253 818.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 324.00 | | | 3 324.00 |
DG Other reserves | 70 408.00 | | | 70 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | | | 1 051.00 |
DL TOTAL (I) | 82 407.00 | | | 82 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 40 283.00 | | | 40 283.00 |
DY Tax and social security liabilities | 29 886.00 | | | 29 886.00 |
EC TOTAL (IV) | 72 569.00 | | | 72 569.00 |
EE Grand total (I to V) | 154 976.00 | | | 154 976.00 |
EG Accrued income and payables due within one year | 72 569.00 | | | 72 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 007 164.00 | | 1 007 164.00 | 1 007 164.00 |
FG Production sold - services | 4 272.00 | | 4 272.00 | 4 272.00 |
FJ Net sales | 1 011 436.00 | | 1 011 436.00 | 1 011 436.00 |
FQ Other income | | | 7 207.00 | |
FR Total operating income (I) | | | 1 018 644.00 | |
FS Purchases of goods (including customs duties) | | | 720 540.00 | |
FT Inventory change (goods) | | | 3 647.00 | |
FW Other purchases and external expenses | | | 46 737.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 159 054.00 | |
FZ Social Security Contributions | | | 71 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 1 018 509.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 505.00 | | | 30 505.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 560.00 | | | 1 019 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 509.00 | | | 1 018 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | | | 1 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 547.00 | | | 105 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 105 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 307.00 | | | 105 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 361.00 | 1 480.00 | | 97 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 361.00 | 1 480.00 | | 97 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 283.00 | 40 283.00 | | 40 283.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
UX Other trade receivables | 3 790.00 | | | 3 790.00 |
VB VAT | 800.00 | | | 800.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 569.00 | 72 569.00 | | 72 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 295.00 | | | 12 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 474.00 | | | 4 474.00 |
ST Other accounts | 21 161.00 | | | 21 161.00 |
XQ Rental, rental and co-ownership charges | 21 100.00 | | | 21 100.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 304.00 | | | 13 304.00 |
YY Amount of VAT collected | 38 718.00 | | | 38 718.00 |
YZ Total deductible VAT on goods and services | 34 510.00 | | | 34 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 737.00 | | | 46 737.00 |
